Coffee Holding Co Inc (JVA) - Total Assets
Based on the latest financial reports, Coffee Holding Co Inc (JVA) holds total assets worth $42.05 Million USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See JVA net assets for net asset value and shareholders' equity analysis.
Coffee Holding Co Inc - Total Assets Trend (1997–2025)
This chart illustrates how Coffee Holding Co Inc's total assets have evolved over time, based on quarterly financial data.
Coffee Holding Co Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
Coffee Holding Co Inc's total assets of $42.05 Million consist of 84.3% current assets and 15.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $13.70 Million | 32.6% |
| Inventory | $20.45 Million | 48.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $450.75K | 1.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how Coffee Holding Co Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Coffee Holding Co Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Coffee Holding Co Inc's current assets represent 84.3% of total assets in 2025, an increase from 72.9% in 1997.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 2.9% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 48.6% of total assets.
Coffee Holding Co Inc Competitors by Total Assets
Key competitors of Coffee Holding Co Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.06 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.06 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.58 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥5.36 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥5.94 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
Coffee Holding Co Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.77 | 4.14 | 6.28 |
| Quick Ratio | 1.17 | 1.85 | 2.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $22.63 Million | $21.53 Million | $22.54 Million |
Coffee Holding Co Inc - Advanced Valuation Insights
This section examines the relationship between Coffee Holding Co Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.64 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 23.6% |
| Total Assets | $42.05 Million |
| Market Capitalization | $17.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Coffee Holding Co Inc's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Coffee Holding Co Inc's assets grew by 23.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Coffee Holding Co Inc (1997–2025)
The table below shows the annual total assets of Coffee Holding Co Inc from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $42.05 Million | +23.63% |
| 2024-10-31 | $34.01 Million | -19.39% |
| 2023-10-31 | $42.19 Million | -1.17% |
| 2022-10-31 | $42.69 Million | -1.43% |
| 2021-10-31 | $43.31 Million | +12.56% |
| 2020-10-31 | $38.48 Million | -3.04% |
| 2019-10-31 | $39.69 Million | +2.20% |
| 2018-10-31 | $38.83 Million | -2.92% |
| 2017-10-31 | $40.00 Million | +8.04% |
| 2016-10-31 | $37.02 Million | +4.96% |
| 2015-10-31 | $35.27 Million | -9.44% |
| 2014-10-31 | $38.95 Million | +20.23% |
| 2013-10-31 | $32.40 Million | -15.29% |
| 2012-10-31 | $38.25 Million | -1.37% |
| 2011-10-31 | $38.78 Million | +62.11% |
| 2010-10-31 | $23.92 Million | +20.79% |
| 2009-10-31 | $19.80 Million | -5.70% |
| 2008-10-31 | $21.00 Million | +2.97% |
| 2007-10-31 | $20.40 Million | +7.45% |
| 2006-10-31 | $18.98 Million | +14.73% |
| 2005-10-31 | $16.55 Million | +51.60% |
| 2004-10-31 | $10.91 Million | +55.13% |
| 2003-10-31 | $7.04 Million | +16.43% |
| 2002-10-31 | $6.04 Million | +5.77% |
| 2001-10-31 | $5.71 Million | -4.74% |
| 2000-10-31 | $6.00 Million | -11.73% |
| 1997-10-31 | $6.79 Million | -- |
About Coffee Holding Co Inc
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. It offers wholesale green coffee products, including unroasted raw beans that are sold to large, medium, and small roasters, as well as coffee shop operators; and roasts, blends, packages, and sells coffee under private labels i… Read more